Q3 2024 · 13F-HR
Biechele Royce Advisorsholdings as filed
Filed 2024-10-29 · accession 0001730808-24-000008
$303,379
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26,620 | 8.77% | 114,250 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $23,786 | 7.84% | 331,011 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23,564 | 7.77% | 116,623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20,895 | 6.89% | 64,848 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,804 | 5.87% | 197,754 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17,066 | 5.63% | 271,413 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $16,746 | 5.52% | 461,454 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $15,771 | 5.20% | 233,954 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,889 | 4.91% | 109,205 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $13,670 | 4.51% | 481,174 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13,644 | 4.50% | 210,531 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $10,945 | 3.61% | 150,732 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7,459 | 2.46% | 76,274 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $7,309 | 2.41% | 17,514 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,161 | 2.36% | 18,310 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7,137 | 2.35% | 66,110 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6,932 | 2.28% | 7,824 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $6,860 | 2.26% | 45,629 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,363 | 2.10% | 23,141 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5,409 | 1.78% | 230,546 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,000 | 1.32% | 95,340 | Common | SOLE |
| 487836108 | K | KELLANOVA | $3,168 | 1.04% | 39,257 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2,704 | 0.89% | 122,926 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2,605 | 0.86% | 315,721 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $1,902 | 0.63% | 8,614 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $1,754 | 0.58% | 26,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1,582 | 0.52% | 3,676 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,503 | 0.50% | 8,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,365 | 0.45% | 2,965 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,080 | 0.36% | 5,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $918 | 0.30% | 1,592 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $894 | 0.29% | 7,050 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $859 | 0.28% | 5,177 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $840 | 0.28% | 6,913 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $799 | 0.26% | 24,350 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $731 | 0.24% | 14,192 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $640 | 0.21% | 10,755 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $552 | 0.18% | 16,289 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $540 | 0.18% | 6,684 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $538 | 0.18% | 1,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $439 | 0.14% | 1,084 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $383 | 0.13% | 669 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $378 | 0.12% | 2,259 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $336 | 0.11% | 379 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $321 | 0.11% | 2,729 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $301 | 0.10% | 1,213 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $291 | 0.10% | 6,081 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $274 | 0.09% | 2,264 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $272 | 0.09% | 1,597 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $262 | 0.09% | 3,130 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $237 | 0.08% | 1,198 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $233 | 0.08% | 9,146 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $225 | 0.07% | 1,391 | Common | SOLE |
| 69355M107 | PDO | PIMCO DYNAMIC INCOME OPRNTS | $217 | 0.07% | 15,400 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $206 | 0.07% | 14,150 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.